NPORT-P false 0001976322 XXXXXXXX S000085500 C000250783 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes US Infrastructure ETF S000085500 529900XYF9WDLQ3FZZ07 2026-09-30 2025-12-31 N 1856128.060000000000 412.430000000000 1855715.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A ASP Isotopes Inc 6488WHV94BZ496OZ3219 00218A105 48.000000000000 NS USD 256.800000000000 0.0138383272 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 307.000000000000 NS USD 16313.980000000000 0.8791206873 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 25.000000000000 NS USD 910.250000000000 0.0490511577 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 55.000000000000 NS USD 11003.300000000000 0.5929410639 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 34.000000000000 NS USD 10411.820000000000 0.5610676459 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 103.000000000000 NS USD 2723.320000000000 0.1467530885 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 68.000000000000 NS USD 6191.400000000000 0.3336394812 Long EC CORP US N 1 N N N United States Lime & Minerals 549300VGDEEG8RT7VC89 911922102 13.000000000000 NS USD 1556.620000000000 0.0838824643 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 189.000000000000 NS USD 4235.490000000000 0.2282402504 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 55.000000000000 NS USD 13455.200000000000 0.7250679890 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 42.000000000000 NS USD 2246.580000000000 0.1210627299 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 19.000000000000 NS USD 2182.340000000000 0.1176009926 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 76.000000000000 NS USD 11007.080000000000 0.5931447589 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 164.000000000000 NS USD 93950.680000000000 5.0627735458 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 601.000000000000 NS USD 7981.280000000000 0.4300917593 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 42.000000000000 NS USD 39198.180000000000 2.1122945437 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 15.000000000000 NS USD 4699.800000000000 0.2532607865 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 27.000000000000 NS USD 1169.640000000000 0.0630290536 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 56.000000000000 NS USD 10328.080000000000 0.5565551011 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 178.000000000000 NS USD 82871.460000000000 4.4657413378 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 163.000000000000 NS USD 31824.120000000000 1.7149243928 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 217.000000000000 NS USD 8599.710000000000 0.4634174472 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 55.000000000000 NS USD 4625.500000000000 0.2492569403 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 72.000000000000 NS USD 44831.520000000000 2.4158615294 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 55.000000000000 NS USD 7343.050000000000 0.3956990975 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 237.000000000000 NS USD 3140.250000000000 0.1692204317 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 13.000000000000 NS USD 1532.310000000000 0.0825724575 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 19.000000000000 NS USD 4151.500000000000 0.2237142336 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 126.000000000000 NS USD 14464.800000000000 0.7794728765 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 651718504 54.000000000000 NS USD 643.680000000000 0.0346863490 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 279.000000000000 NS USD 80552.880000000000 4.3407987031 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 45.000000000000 NS USD 8612.550000000000 0.4641093636 Long EC CORP US N 1 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 32.000000000000 NS USD 805.120000000000 0.0433859578 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 135.000000000000 NS USD 4735.800000000000 0.2552007389 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 357.000000000000 NS USD 82581.240000000000 4.4501020881 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 164.000000000000 NS USD 6097.520000000000 0.3285805164 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 157.000000000000 NS USD 44779.540000000000 2.4130604537 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 31.000000000000 NS USD 8556.620000000000 0.4610954320 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 42.000000000000 NS USD 1454.040000000000 0.0783546777 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 57.000000000000 NS USD 6060.240000000000 0.3265715879 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 50.000000000000 NS USD 15993.000000000000 0.8618238561 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 68.000000000000 NS USD 5441.360000000000 0.2932216506 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 18.000000000000 NS USD 668.880000000000 0.0360443157 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 205.000000000000 NS USD 43757.250000000000 2.3579717330 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 364.000000000000 NS USD 13926.640000000000 0.7504727435 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 127.000000000000 NS USD 13067.030000000000 0.7041504522 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 58.000000000000 NS USD 18260.720000000000 0.9840257691 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 8.000000000000 NS USD 4725.920000000000 0.2546683298 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 57.000000000000 NS USD 6187.350000000000 0.3334212365 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 29355X107 25.000000000000 NS USD 5353.250000000000 0.2884736170 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 175.000000000000 NS USD 1144.500000000000 0.0616743202 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 55.000000000000 NS USD 3686.100000000000 0.1986349600 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 22.000000000000 NS USD 8851.040000000000 0.4769610094 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 154.000000000000 NS USD 14680.820000000000 0.7911136686 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 44.000000000000 NS USD 11297.880000000000 0.6088152634 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 69.000000000000 NS USD 7198.080000000000 0.3878870169 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2251.000000000000 NS USD 81598.750000000000 4.3971580926 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 126.000000000000 NS USD 8721.720000000000 0.4699922692 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 15.000000000000 NS USD 1646.850000000000 0.0887447394 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1386.000000000000 NS USD 55620.180000000000 2.9972361660 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 81.000000000000 NS USD 1062.720000000000 0.0572673950 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 37.000000000000 NS USD 1729.380000000000 0.0931920803 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 21.000000000000 NS USD 8169.420000000000 0.4402301661 Long EC CORP US N 1 N N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 12.000000000000 NS USD 380.040000000000 0.0204794309 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 97.000000000000 NS USD 10855.270000000000 0.5849640874 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 62.000000000000 NS USD 17909.940000000000 0.9651230884 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 66.000000000000 NS USD 5577.000000000000 0.3005309601 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 297.000000000000 NS USD 9961.380000000000 0.5367945303 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 162.000000000000 NS USD 18591.120000000000 1.0018302212 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 39.000000000000 NS USD 2466.750000000000 0.1329271554 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 48.000000000000 NS USD 3532.800000000000 0.1903739960 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 37.000000000000 NS USD 1829.280000000000 0.0985754482 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 52.000000000000 NS USD 52470.600000000000 2.8275129633 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 109.000000000000 NS USD 95806.640000000000 5.1627867143 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 44.000000000000 NS USD 10065.000000000000 0.5423783600 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 166.000000000000 NS USD 28128.700000000000 1.5157872006 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 78.000000000000 NS USD 63126.960000000000 3.4017582748 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 168.000000000000 NS USD 7810.320000000000 0.4208791408 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 703.000000000000 NS USD 87734.400000000000 4.7277933419 Long EC CORP IE N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 36.000000000000 NS USD 12164.400000000000 0.6555099178 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 52.000000000000 NS USD 31813.080000000000 1.7143294741 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 11490.410000000000 NS USD 11490.410000000000 0.6191902366 Long STIV RF US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 36.000000000000 NS USD 5341.680000000000 0.2878501379 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 90.000000000000 NS USD 16014.600000000000 0.8629878275 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 194.000000000000 NS USD 4621.080000000000 0.2490187573 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 273.000000000000 NS USD 44529.030000000000 2.3995610793 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 76.000000000000 NS USD 9547.880000000000 0.5145120214 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 177.000000000000 NS USD 74704.620000000000 4.0256502016 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 50.000000000000 NS USD 8073.500000000000 0.4350612707 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 291.000000000000 NS USD 39628.380000000000 2.1354769750 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 134.000000000000 NS USD 11880.440000000000 0.6402080043 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 42.000000000000 NS USD 8680.560000000000 0.4677742570 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 195.000000000000 NS USD 15984.150000000000 0.8613469511 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 76.000000000000 NS USD 4056.880000000000 0.2186153921 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 37.000000000000 NS USD 3965.660000000000 0.2136997682 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 66.000000000000 NS USD 2585.880000000000 0.1393467813 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 632.000000000000 NS USD 83879.040000000000 4.5200373723 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 55.000000000000 NS USD 6344.250000000000 0.3418761958 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 139.000000000000 NS USD 18411.940000000000 0.9921746469 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 67.000000000000 NS USD 4713.450000000000 0.2539963518 Long EC CORP US N 1 N N N 2025-02-24 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX